Lucky Minerals Inc. (TSXV:LKY)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EST
Lucky Minerals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 1.1 | 1.94 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 1.1 | 1.94 | 0.12 | Upgrade
|
| Cash Growth | 1448.24% | -76.17% | -99.50% | -43.17% | 1585.93% | 5760.33% | Upgrade
|
| Other Receivables | - | - | - | - | 0.35 | - | Upgrade
|
| Receivables | - | - | - | - | 0.35 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.22 | 0.28 | 0.27 | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.03 | 1.32 | 2.58 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | 0.01 | 6.61 | 5.65 | 4.94 | Upgrade
|
| Total Assets | 0.04 | 0.02 | 0.04 | 7.93 | 8.23 | 5.33 | Upgrade
|
| Accounts Payable | 3.29 | 3.09 | 1.48 | 0.12 | 0.31 | 0.17 | Upgrade
|
| Accrued Expenses | 0.93 | 0.95 | 0.71 | 0.2 | 0.06 | 0.27 | Upgrade
|
| Short-Term Debt | 1.78 | 1.62 | 1.51 | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.15 | - | 1.05 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.06 | Upgrade
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| Total Current Liabilities | 6 | 5.65 | 3.7 | 1.49 | 0.4 | 1.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.45 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Total Liabilities | 6 | 5.65 | 3.7 | 1.5 | 1.87 | 1.62 | Upgrade
|
| Common Stock | 23.97 | 23.97 | 23.97 | 23.16 | 19.4 | 13.42 | Upgrade
|
| Retained Earnings | -34.54 | -34.21 | -32.25 | -21.3 | -17.26 | -13.28 | Upgrade
|
| Comprehensive Income & Other | 4.61 | 4.61 | 4.61 | 4.57 | 4.22 | 3.56 | Upgrade
|
| Shareholders' Equity | -5.96 | -5.63 | -3.67 | 6.43 | 6.36 | 3.7 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.02 | 0.04 | 7.93 | 8.23 | 5.33 | Upgrade
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| Total Debt | 1.78 | 1.62 | 1.51 | 1.18 | 1.5 | 1.12 | Upgrade
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| Net Cash (Debt) | -1.78 | -1.62 | -1.51 | -0.08 | 0.45 | -1.01 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.08 | -0.00 | 0.06 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 20.23 | 20.23 | 20.23 | 20.31 | 14.85 | 4.63 | Upgrade
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| Total Common Shares Outstanding | 20.23 | 20.23 | 20.23 | 18.63 | 12.62 | 4.62 | Upgrade
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| Working Capital | -5.97 | -5.63 | -3.68 | -0.17 | 2.18 | -1.24 | Upgrade
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| Book Value Per Share | -0.29 | -0.28 | -0.18 | 0.35 | 0.50 | 0.80 | Upgrade
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| Tangible Book Value | -5.96 | -5.63 | -3.67 | 6.43 | 6.36 | 3.7 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.28 | -0.18 | 0.35 | 0.50 | 0.80 | Upgrade
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| Machinery | - | - | - | 0.26 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.